Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$18.7K
2
+$15.9K
3
+$14.9K
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7K
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.3K

Top Sells

1
+$15K
2
+$14.6K
3
+$10.4K
4
RP
RealPage, Inc.
RP
+$8.74K
5
HMSY
HMS Holdings Corp.
HMSY
+$8.13K

Sector Composition

1 Financials 7.51%
2 Technology 7.39%
3 Real Estate 7.06%
4 Healthcare 6.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$23 ﹤0.01%
13,210
1227
$21 ﹤0.01%
78,161
1228
$20 ﹤0.01%
+19,200
1229
$20 ﹤0.01%
18,300
1230
$20 ﹤0.01%
16,500
1231
$18 ﹤0.01%
17,493
+3,493
1232
$17 ﹤0.01%
16,518
1233
$17 ﹤0.01%
+22,596
1234
$17 ﹤0.01%
15,000
1235
$16 ﹤0.01%
14,397
1236
$16 ﹤0.01%
13,761
1237
$15 ﹤0.01%
10,000
1238
$13 ﹤0.01%
+23,544
1239
$12 ﹤0.01%
11,000
1240
$11 ﹤0.01%
10,000
1241
$10 ﹤0.01%
+10,000
1242
$10 ﹤0.01%
27,257
1243
$9 ﹤0.01%
21,257
1244
$6 ﹤0.01%
+23,425
1245
– –
-10,583
1246
– –
-19,744
1247
– –
-115,310
1248
– –
-12,364
1249
– –
-30,000
1250
– –
-25,320
48 49
50
51 52